Carson Wealth (CWM LLC)’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
208,264
+65,262
| +46% | +$2.91M | 0.03% | 408 |
|
|
2025
Q1 | $6.03M | Buy |
143,002
+77,253
| +117% | +$3.26M | 0.02% | 470 |
|
|
2024
Q4 | $2.81M | Sell |
65,749
-2,116
| -3% | -$90.3K | 0.01% | 659 |
|
|
2024
Q3 | $2.83M | Sell |
67,865
-15,911
| -19% | -$664K | 0.01% | 590 |
|
|
2024
Q2 | $3.38M | Buy |
83,776
+2,350
| +3% | +$94.8K | 0.02% | 508 |
|
|
2024
Q1 | $3.19M | Buy |
81,426
+76,576
| +1,579% | +$3M | 0.02% | 513 |
|
|
2023
Q4 | $182K | Hold |
4,850
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q3 | $169K | Hold |
4,850
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q2 | $172K | Hold |
4,850
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q1 | $163K | Sell |
4,850
-8
| -0.2% | -$269 | ﹤0.01% | 1280 |
|
|
2022
Q4 | $162K | Sell |
4,858
-1,265
| -21% | -$42.2K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $200K | Hold |
6,123
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q2 | $203K | Sell |
6,123
-29
| -0.5% | -$961 | ﹤0.01% | 1039 |
|
|
2022
Q1 | $220K | Sell |
6,152
-2,092
| -25% | -$74.8K | ﹤0.01% | 998 |
|
|
2021
Q4 | $291K | Buy |
+8,244
| New | +$291K | ﹤0.01% | 883 |
|
|
2021
Q2 | $675K | Hold |
19,716
| – | – | 0.01% | 625 |
|
|
2021
Q1 | $675K | Hold |
19,716
| – | – | 0.01% | 625 |
|
|
2020
Q4 | $675K | Hold |
19,716
| – | – | 0.01% | 625 |
|
|
2020
Q3 | $675K | Hold |
19,716
| – | – | 0.01% | 625 |
|
|
2020
Q2 | $675K | Hold |
19,716
| – | – | 0.01% | 625 |
|
|
2020
Q1 | $675K | Hold |
19,716
| – | – | 0.01% | 625 |
|
|
2019
Q4 | $675K | Hold |
19,716
| – | – | 0.01% | 625 |
|
|
2019
Q3 | $675K | Hold |
19,716
| – | – | 0.01% | 625 |
|
|
2019
Q2 | $675K | Hold |
19,716
| – | – | 0.01% | 625 |
|
|
2019
Q1 | $675K | Buy |
+19,716
| New | +$675K | 0.01% | 625 |
|